IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $334K | 0.01% |
1,556
-4,999
| -76% | -$1.07M |
|
427
Generac Holdings
GNRC
$10.6B
| $333K | 0.01% |
+2,095
| New | +$333K |
|
428
Toast
TOST
$24B
| $332K | 0.01% |
+11,711
| New | +$332K |
|
429
Manhattan Associates
MANH
$13B
| $326K | 0.01% |
1,160
+223
| +24% | +$62.7K |
|
430
Boeing
BA
$174B
| $322K | 0.01% |
2,119
+55
| +3% | +$8.36K |
|
431
BorgWarner
BWA
$9.53B
| $320K | 0.01% |
+8,812
| New | +$320K |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $319K | 0.01% |
1,807
+266
| +17% | +$47K |
|
433
Akamai
AKAM
$11.3B
| $317K | 0.01% |
3,145
+341
| +12% | +$34.4K |
|
434
Textron
TXT
$14.5B
| $317K | 0.01% |
3,577
+534
| +18% | +$47.3K |
|
435
Petrobras Class A
PBR.A
$72.8B
| $316K | 0.01% |
23,966
+617
| +3% | +$8.14K |
|
|
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | 0.01% |
+8,020
| New | +$313K |
|
437
Equitable Holdings
EQH
$16B
| $311K | 0.01% |
7,407
+2,194
| +42% | +$92.1K |
|
438
Corebridge Financial
CRBG
$18.1B
| $309K | 0.01% |
10,593
+4,061
| +62% | +$118K |
|
439
Martin Marietta Materials
MLM
$37.5B
| $307K | 0.01% |
570
+20
| +4% | +$10.8K |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $306K | 0.01% |
+2,652
| New | +$306K |
|
441
Paycom
PAYC
$12.6B
| $306K | 0.01% |
1,839
-7,170
| -80% | -$1.19M |
|
442
Globe Life
GL
$11.3B
| $305K | 0.01% |
2,880
-3
| -0.1% | -$318 |
|
443
US Foods
USFD
$17.5B
| $305K | 0.01% |
4,954
+128
| +3% | +$7.88K |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $303K | 0.01% |
9,567
+1,445
| +18% | +$45.8K |
|
445
Campbell Soup
CPB
$10.1B
| $300K | 0.01% |
+6,132
| New | +$300K |
|
446
News Corp Class A
NWSA
$16.6B
| $298K | 0.01% |
11,178
+1,677
| +18% | +$44.7K |
|
447
Yum China
YUMC
$16.5B
| $298K | 0.01% |
6,622
+171
| +3% | +$7.7K |
|
448
Mid-America Apartment Communities
MAA
$17B
| $297K | 0.01% |
1,870
+60
| +3% | +$9.53K |
|
449
American Homes 4 Rent
AMH
$12.9B
| $289K | 0.01% |
7,527
+1,324
| +21% | +$50.8K |
|
450
APA Corp
APA
$8.14B
| $263K | ﹤0.01% |
10,750
-27,168
| -72% | -$665K |
|